Net Asset Value(s)

RNS Number : 6105W

Polar Capital Global Financials Tst

28 September 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

28 September 2026

Net Asset Value

As at the close of business on 25th September 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 255.07p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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NAVPPURABUPQGGR

Date	28 Sept 2026
Time	12:59:41
Category	Corporate updates
ID	6105W

Date	28 Sept 2026
Time	12:59:41
Category	Corporate updates
ID	6105W

Company Information

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Company Information

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Net Asset Value(s)